Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 7,117 | $388 | — | — |
| Q1 2021 | 7,851 | $413 | — | — |
| Q4 2020 | 9,163 | $464 | — | — |
| Q3 2020 | 7,827 | $356 | — | — |
| Q2 2020 | 7,765 | $344 | — | — |
| Q1 2020 | 6,896 | $272 | — | — |
| Q4 2019 | 7,185 | $384 | — | — |
| Q3 2019 | 8,938 | $444 | — | — |
| Q2 2019 | 8,026 | $409 | — | — |
| Q1 2019 | 6,564 | $332 | — | — |
| Q4 2018 | 8,652 | $424 | — | — |
| Q3 2018 | 10,009 | $532 | — | — |
| Q2 2018 | 9,901 | $522 | — | — |